Friday 16 November 2007R/P End of Day Summary Liquidity in today's RP market was tightened as some financial institutions which held low level of cash reserves decreased their investment demands. Most transactions were concentrated in the 1-day tenor. Total trading volume was 99,581 million Baht. The 1 and 7-day rates were stable throughout the trading hour. The 14-day tenor were transactioned today. However, all rates closed at the same level at 3.25 percent. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.25000 3.25000 3.25000 3.25000 7-DAY 3.25000 3.25000 3.25000 3.25000 14-DAY 3.25000 3.25000 3.25000 3.25000 1-MTH - - - - 2-MTH - - - - 3-MTH - - - - 6-MTH - - - - END OF DAY LIQUIDITY ADJUSTMENT WINDOW LENDING FACILITY (POLICY RATE + 0.5%) : 3.75 BORROWING FACILITY (POLICY RATE - 0.5%) : 2.75